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FCCM

First City Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 26.13%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+26.13%
3 Year Est. Return
+76.48%
5 Year Est. Return
+101.77%
10 Year Est. Return
+267.55%
AUM
$182M
AUM Growth
+$9.31M
Cap. Flow
+$2.65M
Cap. Flow %
1.46%
Top 10 Hldgs %
24.13%
Holding
175
New
7
Increased
57
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.24M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.17M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$506K
4
IMV
IMV Inc. Common Shares
IMV
+$413K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$374K

Top Sells

Rank Stock Value
1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$2.2M
2
IP icon
International Paper
IP
+$610K
3
AMP icon
Ameriprise Financial
AMP
+$217K
4
PCH
PotlatchDeltic
PCH
+$216K
5
COP icon
ConocoPhillips
COP
+$214K

Sector Composition

Rank Sector Weight
1 Healthcare 16.98%
2 Industrials 13.02%
3 Consumer Discretionary 12.04%
4 Technology 10.87%
5 Consumer Staples 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$125B
$2.15M 1.18%
11,182
– –
AMZN icon
27
Amazon
AMZN
$2.96T
$2.14M 1.17%
12,940
+200
+2% +$33.2K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$2.03M 1.12%
11,586
-28
-0.2% -$4.64K
SO icon
29
Southern Company
SO
$107B
$1.93M 1.06%
29,327
-3
-0% -$192
INTC icon
30
Intel
INTC
$513B
$1.88M 1.03%
35,126
-90
-0.3% -$5.28K
DUK icon
31
Duke Energy
DUK
$97.3B
$1.75M 0.96%
16,527
-15
-0.1% -$1.51K
LEG icon
32
Leggett & Platt
LEG
$1.31B
$1.74M 0.96%
35,060
+150
+0.4% +$7.81K
CINF icon
33
Cincinnati Financial
CINF
$27.1B
$1.73M 0.95%
14,165
– –
MO icon
34
Altria Group
MO
$114B
$1.65M 0.91%
34,288
+1,338
+4% +$65.7K
MDLZ icon
35
Mondelez International
MDLZ
$79.9B
$1.64M 0.9%
26,294
-48
-0.2% -$2.96K
ABT icon
36
Abbott
ABT
$187B
$1.63M 0.9%
13,272
-57
-0.4% -$6.64K
LMT icon
37
Lockheed Martin
LMT
$136B
$1.58M 0.87%
4,397
– –
SNY icon
38
Sanofi
SNY
$104B
$1.47M 0.81%
28,599
-850
-3% -$44.4K
HON icon
39
Honeywell
HON
$78B
$1.46M 0.8%
6,667
+10
+0.2% +$2.11K
SEE
40
DELISTED
Sealed Air
SEE
$1.37M 0.75%
22,645
+250
+1% +$13.5K
CVX icon
41
Chevron
CVX
$366B
$1.36M 0.75%
13,223
-190
-1% -$20.1K
CPRT icon
42
Copart
CPRT
$27.5B
$1.34M 0.74%
38,000
– –
NTRS icon
43
Northern Trust
NTRS
$33.9B
$1.31M 0.72%
11,180
+300
+3% +$34.4K
LHX icon
44
L3Harris
LHX
$53.4B
$1.29M 0.71%
5,576
+40
+0.7% +$8.6K
NOC icon
45
Northrop Grumman
NOC
$81.2B
$1.28M 0.71%
3,530
– –
CSCO icon
46
Cisco
CSCO
$479B
$1.25M 0.69%
22,157
+425
+2% +$22.4K
IBM icon
47
IBM
IBM
$224B
$1.22M 0.67%
8,944
+160
+2% +$21.9K
GSK icon
48
GSK
GSK
$106B
$1.21M 0.66%
23,426
+373
+2% +$17.9K
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$6.81B
$1.2M 0.66%
54,540
+9,025
+20% +$200K
ETN icon
50
Eaton
ETN
$174B
$1.11M 0.61%
6,655
-25
-0.4% -$3.6K
1
2
3 4 5

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First City Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, First City Capital Management held 175 positions worth $182M, up 5.4% from $173M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First City Capital Management's Q2 2021 filing shows 7 new, 57 increased, 65 reduced and 3 closed positions. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 11,038 shares worth $497K. The largest sale was Invesco CurrencyShares Swiss Franc Trust, an estimated $2.2M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • First City Capital Management's largest Q2 2021 buy was WisdomTree Emerging Markets High Dividend Fund: 11,038 shares worth $497K.
  • First City Capital Management added most to NVIDIA in Q2 2021, an estimated $1.24M increase.
  • First City Capital Management's biggest Q2 2021 reduction was Invesco CurrencyShares Swiss Franc Trust, cutting an estimated $2.2M.
  • First City Capital Management fully exited Ameriprise Financial in Q2 2021, selling an estimated $217K.
  • First City Capital Management's ten largest holdings make up 24% of its $182M portfolio in Q2 2021.
  • First City Capital Management opened 7 new positions and closed 3 in Q2 2021.
  • First City Capital Management's portfolio value rose 5.4% quarter-over-quarter to $182M.

Based on First City Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.